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Transocean Ltd. (RIG) Add to portfolio


Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues876.02,556.03,152.03,088.03,018.02,973.04,161.07,386.0
            Revenue growth-65.7%-18.9%2.1%2.3%1.5%-28.6%-43.7%-19.6%
Cost of goods sold0.01,697.02,000.02,140.01,799.01,389.01,901.03,918.0
Gross profit876.0859.01,152.0948.01,219.01,584.02,260.03,468.0
            Gross margin100.0%33.6%36.5%30.7%40.4%53.3%54.3%47.0%
General and administrative182.0167.0183.0193.0188.0156.0172.0192.0
EBITA-41.0140.0-121.0-253.0-1,139.0-2,610.01,203.03,204.0
            EBITA margin-4.7%5.5%-3.8%-8.2%-37.7%-87.8%28.9%43.4%
Amortization of intangibles 220.0215.0187.0112.0   
EBIT-41.0-80.0-336.0-440.0-1,251.0-2,610.01,203.03,204.0
            EBIT margin-4.7%-3.1%-10.7%-14.2%-41.5%-87.8%28.9%43.4%
Pre-tax income-562.0-470.0-541.0-1,198.0-1,775.0-3,003.0934.01,015.0
Income taxes59.0121.027.059.0228.094.0107.0120.0
            Tax rate      11.5%11.8%
Earnings from continuing ops-621.0-592.0-567.0-1,255.0-1,996.0-3,127.0778.0863.0
Earnings from discontinued ops       2.0
Net income-621.0-592.0-567.0-1,255.0-1,996.0-3,127.0778.0865.0
            Net margin-70.9%-23.2%-18.0%-40.6%-66.1%-105.2%18.7%11.7%
 
Diluted EPS($0.89)($0.93)($0.92)($2.05)($4.26)($8.00)$2.12$2.38
Shares outstanding (diluted)699.0637.0615.0612.0468.0391.0367.0363.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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